TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 3,091 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 89,421 Value ($000) $11,820 Avg Close — Range —
Q4 2014
Shares 98,610 Value ($000) $11,159 Avg Close — Range —
Q3 2014
Shares 2,112 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 2,618 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 193,814 Value ($000) $22,104 Avg Close — Range —
Q4 2013
Shares 271,140 Value ($000) $34,600 Avg Close — Range —
Q3 2013
Shares 275,682 Value ($000) $29,487 Avg Close — Range —
Q2 2013
Shares 267,114 Value ($000) $21,887 Avg Close — Range —